China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong
· Delayed Price · Currency is HKD 18.86
+0.14 (0.75%)
Apr 25, 2025, 9:45 AM HKT
HKG:0836 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,388 | 11,003 | 7,042 | 2,138 | 7,583 | Upgrade
|
| Depreciation & Amortization | 16,417 | 14,737 | 14,430 | 14,619 | 11,713 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1,115 | -203.04 | -156.49 | -201.18 | 185.91 | Upgrade
|
| Loss (Gain) on Sale of Investments | -193.24 | 149.86 | -3.7 | 93.13 | 89.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,091 | -1,541 | 199.41 | -122.06 | -799.43 | Upgrade
|
| Asset Writedown | 578.76 | 1,891 | 636.79 | 277.76 | 504.7 | Upgrade
|
| Change in Accounts Receivable | -2,752 | -4,614 | -2,558 | -10,961 | -6,261 | Upgrade
|
| Change in Inventory | -766.5 | 510.34 | 1,742 | -3,727 | 482.1 | Upgrade
|
| Change in Accounts Payable | 3,046 | 721.77 | 335.2 | 4,089 | 1,511 | Upgrade
|
| Change in Other Net Operating Assets | -15.74 | -19.85 | -115.42 | 12.24 | 772.44 | Upgrade
|
| Other Operating Activities | 5,198 | 5,472 | 2,423 | 1,753 | 4,922 | Upgrade
|
| Operating Cash Flow | 33,695 | 28,869 | 24,167 | 7,971 | 20,702 | Upgrade
|
| Operating Cash Flow Growth | 16.72% | 19.46% | 203.19% | -61.50% | 0.95% | Upgrade
|
| Capital Expenditures | -49,700 | -38,777 | -32,580 | -25,689 | -30,529 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.01 | 177.19 | 103.99 | 732.87 | 204.6 | Upgrade
|
| Cash Acquisitions | 5.75 | -1,909 | -1.1 | -133.14 | - | Upgrade
|
| Divestitures | 286.59 | 127.14 | - | 4,872 | - | Upgrade
|
| Investment in Securities | -3,656 | -3,857 | -2,191 | -824.01 | 132.59 | Upgrade
|
| Other Investing Activities | 939.89 | 253.68 | 821.03 | 1,072 | 1,567 | Upgrade
|
| Investing Cash Flow | -52,074 | -43,986 | -33,847 | -19,969 | -28,624 | Upgrade
|
| Short-Term Debt Issued | 1,865 | - | 3,661 | 1,005 | 3,541 | Upgrade
|
| Long-Term Debt Issued | 86,228 | 93,904 | 62,229 | 56,881 | 45,188 | Upgrade
|
| Total Debt Issued | 88,093 | 93,904 | 65,891 | 57,886 | 48,729 | Upgrade
|
| Short-Term Debt Repaid | -8,897 | -2,209 | -188.74 | -1,365 | -2,881 | Upgrade
|
| Long-Term Debt Repaid | -53,553 | -71,193 | -49,874 | -33,945 | -36,327 | Upgrade
|
| Total Debt Repaid | -62,451 | -73,401 | -50,062 | -35,311 | -39,208 | Upgrade
|
| Net Debt Issued (Repaid) | 25,642 | 20,503 | 15,828 | 22,576 | 9,521 | Upgrade
|
| Issuance of Common Stock | 9,384 | - | 10,665 | - | 5,257 | Upgrade
|
| Repurchase of Common Stock | -2,163 | - | -10,559 | - | - | Upgrade
|
| Common Dividends Paid | -7,746 | -3,715 | -1,647 | -3,618 | -2,991 | Upgrade
|
| Other Financing Activities | -4,713 | -4,959 | -4,129 | -4,231 | -4,292 | Upgrade
|
| Financing Cash Flow | 20,404 | 11,829 | 10,159 | 14,727 | 7,495 | Upgrade
|
| Foreign Exchange Rate Adjustments | -273.52 | -350.96 | -690.76 | 169.36 | 556.25 | Upgrade
|
| Net Cash Flow | 1,751 | -3,638 | -212.59 | 2,898 | 129.18 | Upgrade
|
| Free Cash Flow | -16,005 | -9,907 | -8,413 | -17,718 | -9,826 | Upgrade
|
| Free Cash Flow Margin | -15.20% | -9.59% | -8.14% | -19.60% | -14.13% | Upgrade
|
| Free Cash Flow Per Share | -3.30 | -2.06 | -1.75 | -3.68 | -2.04 | Upgrade
|
| Cash Interest Paid | 4,704 | 4,893 | 4,388 | 3,988 | 3,975 | Upgrade
|
| Cash Income Tax Paid | 4,367 | 2,998 | 1,863 | 2,285 | 2,793 | Upgrade
|
| Levered Free Cash Flow | -26,758 | -9,116 | -10,768 | -20,209 | -15,196 | Upgrade
|
| Unlevered Free Cash Flow | -24,247 | -6,513 | -8,394 | -17,896 | -13,092 | Upgrade
|
| Change in Net Working Capital | 5,055 | -4,809 | -2,223 | 10,687 | 4,244 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.